Active

AGHRA, spol. s r.o.

Company financial profile・Company ID 36010120・Lieskovská cesta 24, 96001 Zvolen・Founded 1996

Financial report Financial statements

Turnover 2025

43 K €

+21 %

Company ID: 36010120
Tax ID: 2020477690
VAT ID: SK2020477690, under §4, registered since Tuesday, October 1, 1996

Registered office: AGHRA, spol. s r.o.Lieskovská cesta 24 96001 Zvolen
Established: Thursday, September 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3830/S

Profit 2025

5,492 €

+2,360 %

Assets

167 K €

+4.1 %

Equity

−39 K €

+12 %

Debt ratio

123.4 %

−4.4 pp

Gross margin

28.0 %

+14 pp

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Andromia score

—

Profit

+2,360 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

+14 pp

Profit / revenue

ROA

3.3 %

+3.4 pp

Return on assets

ROE

-14.1 %

−15 pp

Return on equity

Current ratio

2.90

+3.0 %

Current assets / current liabilities

Earnings before tax

6,030 €

+1,839 %

Profit + income tax

Effective tax

8.9 %

−169 pp

Income tax / earnings before tax

Net working capital

105 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	40 K €	35 K €	43 K €
Value added	−18 K €	−16 K €	4,907 €	12 K €
Operating revenue	12 K €	40 K €	35 K €	43 K €
Profit after tax	−23 K €	−21 K €	−243 €	5,492 €
Income tax	0 €	1 €	554 €	538 €
Current income tax	0 €	1 €	554 €	538 €

Assets

Non-current assets5,430 €
Current assets160 K €
Accruals and deferrals1,614 €

Liabilities and equity

Equity−39 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	179 K €	160 K €	160 K €	167 K €
Non-current assets	6,616 €	6,220 €	5,825 €	5,430 €
Property, plant and equipment	6,616 €	6,220 €	5,825 €	5,430 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	152 K €	152 K €	160 K €
Inventory	161 K €	144 K €	144 K €	144 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,759 €	2,572 €	2,731 €	2,583 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,232 €	5,368 €	5,105 €	13 K €
Accruals and deferrals	65 €	1,949 €	2,444 €	1,614 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	179 K €	160 K €	160 K €	167 K €
Equity	−24 K €	−44 K €	−45 K €	−39 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	902 €	902 €	902 €	902 €
Profit/loss of previous years	−9,458 €	−33 K €	−54 K €	−54 K €
Profit/loss for the accounting period after tax	−23 K €	−21 K €	−243 €	5,492 €
Liabilities	203 K €	205 K €	205 K €	206 K €
Non-current liabilities	439 €	449 €	460 €	473 €
Current liabilities	47 K €	54 K €	54 K €	55 K €
Short-term financial assistance	155 K €	151 K €	151 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period573.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 20, 2018
Výkon činnosti stavebného dozoru - pozemné stavbyValid from Tuesday, March 20, 2018
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
- vedenie účtovníctvaValid from Tuesday, June 10, 2003
- dodávka, montáž, servis súborov strojov a zariadení pre rastlinnú a živočíšnu výrobu a ostatné poľnohospodárske činnostiValid from Thursday, September 26, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 26, 1996
- maloobchod so strojárenskými, elektrotechnickými a chemicko-hygienickými výrobkami a tovaru pre poľnohospodárstvoValid from Thursday, September 26, 1996
- poradenská činnosť v oblasti technologických zariadení pre poľnohospodárstvoValid from Thursday, September 26, 1996
- sprostredkovanie projektovej činnosti v investičnej výstavbeValid from Thursday, September 26, 1996
- sprostredkovateľská činnosť v oblasti technoligických zariadení pre poľnohospodárstvoValid from Thursday, September 26, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ľubomír Hriň
Konateľfrom Tuesday, June 10, 2003
Address Kamenná 380/3, 96233 Budča, Slovenská republika
Ing. Pavel Hriň
Konateľfrom Thursday, September 26, 1996
Address Strážska cesta 1139/35, Zvolen, Slovenská republika
Ing. Ľubomír HriňInactive
KonateľTuesday, June 10, 2003 – Monday, March 19, 2018
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Ing. Michal Storoška, CSc.Inactive
KonateľThursday, September 26, 1996 – Tuesday, September 21, 1999
Address SNP 33/11, Očová, Slovenská republika
Ing. Pavel ValentInactive
KonateľThursday, September 26, 1996 – Sunday, March 14, 1999
Address Hlinkova 37, Zvolen, Slovenská republika
Pavol HriňInactive
KonateľThursday, September 26, 1996 – Tuesday, June 19, 2007
Address Strážska cesta 1139/45, Zvolen, Slovenská republika

Related persons

2 active of 17

Ing. Ľubomír Hriň
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009
Address Kamenná 380/3, 96233 Budča, Slovenská republika
Share50 %Contribution4,149.24 EUR
Ing. Pavel Hriň
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2009
Address Strážska cesta 1139/35, 96001 Zvolen, Slovenská republika
Share50 %Contribution4,149.24 EUR
Ing. Ľubomír HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Monday, June 22, 2009
Address Kamenná 380/3, 96233 Budča, Slovenská republika
Share50 %Contribution125,000 SKK
Ing. Pavel HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Monday, June 22, 2009
Address Strážska cesta 1139/35, 96001 Zvolen, Slovenská republika
Share50 %Contribution125,000 SKK
Ing. Ľubomír HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Tuesday, June 19, 2007
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Share24 %Contribution60,000 SKK
Ing. Pavel HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Tuesday, June 19, 2007
Address Strážska cesta 1139/35, Zvolen, Slovenská republika
Share24 %Contribution60,000 SKK
Pavol HriňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Tuesday, June 19, 2007
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Share52 %Contribution130,000 SKK
Pavol HriňInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, September 21, 1999
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Share40 %Contribution100,000 SKK
AGRO Zvolen, a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 1999 – Tuesday, September 21, 1999
Address Strážska cesta 1139/45, Zvolen, Slovenská republika
Share36 %Contribution90,000 SKK
Dušan SekerešInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Sunday, March 14, 1999
Address Gagarinova 107, Zvolen, Slovenská republika
Share8 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3830/S
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 10, 2003. Zapisujú sa zmeny v súlade s uznesením valného zhromaždenia, zo dňa 12.12.2002, a úplné znenie spolo- čenskej zmluvy v zmysle ustanovenia zák. č. 500/2001 Z.z..
Wednesday, September 22, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 23.08.1999 a Dodatok č. 2.
Monday, March 15, 1999. Na valnom zhromaždení konanom dňa 14.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločen- ská zmluva v zmysle zák.č. 11/1998 Z.z.
Thursday, September 26, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 29.07.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9901

AGHRA, spol. s r.o.

Registered office

AGHRA, spol. s r.o.

Lieskovská cesta 24, 96001 Zvolen

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AGHRA, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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